
NAV ₹27.55 as on 17 Nov 2025
RiskVery High
Fund Size₹1,708.01Cr
| NAV | ₹27.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,708.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Age
5 years 4 months (Since Jul 22, 2020)
Return since Launch
20.96%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹1,708.01
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Neelotpal Sahai
Experience:
Previously designated as Director Equity in IDFC Investment Advisors wherein he was Managing Equity Portfolios (PMS) and generating stock ideas. In his previous assignment in Motilal Oswal Securities Ltd he was designated as Senior gresearch analyst before which in Infosys Technologies Ltd,he was designated as Senior Project Manager.
Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.04% | 5.44% | 3.56% | 3.88% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 22 | 13 | 12 | - |

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